Commscope Hldg shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Commscope Hldg (COMM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Commscope Hldg
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 1.3M | 1.31 |
2023-12-31 | $2.7M | 971k | 2.82 |
2023-09-30 | $2.8M | 847k | 3.36 |
2023-06-30 | $1.2M | 218k | 5.63 |
2023-03-31 | $16M | 2.5M | 6.37 |
2022-12-31 | $19M | 2.6M | 7.35 |
2022-09-30 | $15M | 1.6M | 9.21 |
2022-06-30 | $5.0M | 822k | 6.12 |
2022-03-31 | $5.5M | 697k | 7.88 |
2021-12-31 | $1.9M | 172k | 11.04 |
2021-09-30 | $3.4M | 249k | 13.59 |
2021-06-30 | $5.0M | 234k | 21.31 |
2021-03-31 | $3.6M | 234k | 15.36 |
2020-12-31 | $3.1M | 229k | 13.40 |
2020-09-30 | $2.7M | 300k | 9.00 |
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